SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Airbnb, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$6.30M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.00% | -130K shares | -10.46M | $105.04 | 70K |
| Q3 2022 | share | Decrease | -100.00% | -240.56K shares | -21.42M | $105.04 | 0 |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 6.30M | $105.04 | 60K |
| Q2 2022 | put | Increase | +33.33% | 50K shares | -7.94M | $89.08 | 200K |
| Q2 2022 | share | Decrease | -51.34% | -253.82K shares | -63.48M | $89.08 | 240.56K |
| Q1 2022 | share | Decrease | -16.73% | -99.34K shares | -13.93M | $171.76 | 494.39K |
| Q1 2022 | put | 0.00% | 0 shares | 790K | $171.76 | 150K | |
| Q4 2021 | put | Increase | +400.00% | 120K shares | 19.94M | $168.78 | 150K |
| Q4 2021 | share | Increase | +10.24% | 55.15K shares | 8.50M | $168.78 | 593.73K |
| Q3 2021 | put | Decrease | -45.45% | -25K shares | -3.39M | $167.75 | 30K |
| Q3 2021 | share | Increase | +7.94% | 39.62K shares | 13.93M | $167.75 | 538.57K |
| Q2 2021 | share | Increase | +59.27% | 185.67K shares | 17.53M | $153.14 | 498.95K |
| Q2 2021 | put | Increase | 0.00% | 55K shares | 8.42M | $153.14 | 55K |
| Q1 2021 | share | Increase | +16.76% | 44.97K shares | 19.48M | $187.94 | 313.27K |
| Q4 2020 | share | Increase | 0.00% | 268.30K shares | 39.38M | $146.8 | 268.30K |